CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,335
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25M
3
+$21M
4
AWK icon
American Water Works
AWK
+$16.5M
5
UBER icon
Uber
UBER
+$15.7M

Top Sells

1
+$66.4M
2
+$22.7M
3
+$21.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.7M

Sector Composition

1 Technology 10.7%
2 Financials 7.57%
3 Industrials 5%
4 Healthcare 3.75%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$17 ﹤0.01%
4
2177
$16 ﹤0.01%
26
2178
$15 ﹤0.01%
2
+1
2179
$14 ﹤0.01%
5
2180
$13 ﹤0.01%
+1
2181
$12 ﹤0.01%
10
2182
$7 ﹤0.01%
1
2183
$6 ﹤0.01%
2
-21
2184
$4 ﹤0.01%
2
2185
$2 ﹤0.01%
2
2186
$2 ﹤0.01%
33
2187
$2 ﹤0.01%
+1
2188
$1 ﹤0.01%
1
2189
– –
-85
2190
– –
-3
2191
– –
-1,000
2192
– –
-133
2193
– –
-361
2194
– –
-5
2195
– –
-5
2196
– –
-10,000
2197
– –
-17
2198
– –
-117,436
2199
– –
-2,184
2200
– –
-97,483
86 87
88
89 90